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Axis Nifty 100 Index Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks100
Top 10 Stocks (%) 46.92999999999999 %
Top 5 Stocks (%) 32.97 %
Top 3 Stocks (%) 24.95 %

Portfolio Aggregates

Large Cap Stocks (%) 95.45

97.47 %

This fund

Vs

95.45 %

Category

Mid Cap Stocks (%)

2.53%

This fund

Vs

4.55%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 32.620000000000005 %559.55 Crs 30.770000000000007 %516.85 Crs 30.890000000000008 %521.73 Crs 30.749999999999996 %525.66 Crs 30.56 %507.78 Crs 29.299999999999997 %513.19 Crs 28.850000000000005 %488.55 Crs 28.97 %478.43 Crs 30.439999999999998 %474.49 Crs 30.28 %421.57 Crs 30.66999999999999 %418.01 Crs 29.79 %390.09 Crs 28.249999999999996 %353.88 Crs 28.959999999999997 %343.27 Crs 30.78 %357.76 Crs 31.14 %331.83 Crs 31.23 %303.52 Crs 31.729999999999993 %311.1 Crs 32.419999999999995 %310.97 Crs 33.0 %317.59 Crs 32.78 %303.71 Crs 33.17 %292.32 Crs 27.85
Energy 12.030000000000001 %206.54 Crs 12.230000000000002 %205.58 Crs 11.9 %201.3 Crs 12.379999999999997 %211.73 Crs 12.91 %214.66 Crs 13.400000000000002 %234.96 Crs 13.489999999999998 %228.83 Crs 13.81 %227.95 Crs 14.110000000000001 %219.39 Crs 14.129999999999999 %196.65 Crs 14.33 %195.36 Crs 14.240000000000002 %186.33 Crs 14.280000000000001 %179.05 Crs 14.049999999999999 %166.45 Crs 12.84 %149.22 Crs 12.559999999999997 %133.93 Crs 12.239999999999998 %119.06 Crs 12.37 %121.02 Crs 12.55 %120.3 Crs 12.78 %123.17 Crs 12.88 %119.49 Crs 12.969999999999999 %114.32 Crs 11.25
Technology 10.18 %174.65 Crs 11.9 %200.25 Crs 11.83 %199.8 Crs 11.57 %197.94 Crs 10.959999999999999 %181.98 Crs 10.74 %187.98 Crs 11.35 %192.43 Crs 10.970000000000002 %181.13 Crs 10.0 %155.55 Crs 9.620000000000001 %133.77 Crs 9.91 %135.12 Crs 10.590000000000002 %138.52 Crs 11.899999999999999 %149.15 Crs 11.790000000000001 %139.75 Crs 11.409999999999998 %132.56 Crs 11.620000000000001 %123.74 Crs 11.399999999999999 %110.77 Crs 11.67 %114.38 Crs 11.73 %112.58 Crs 11.04 %106.28 Crs 11.330000000000002 %104.84 Crs 11.650000000000002 %102.64 Crs 10.93
Consumer Staples 7.66 %131.43 Crs 8.040000000000001 %134.99 Crs 8.059999999999999 %135.92 Crs 7.949999999999999 %135.95 Crs 8.190000000000001 %135.9 Crs 8.41 %147.28 Crs 8.86 %150.23 Crs 8.82 %145.49 Crs 8.3 %129.43 Crs 8.39 %116.94 Crs 8.44 %115.21 Crs 8.600000000000001 %112.54 Crs 9.07 %113.7 Crs 9.500000000000002 %112.26 Crs 9.890000000000002 %114.82 Crs 10.070000000000002 %107.29 Crs 10.140000000000002 %98.45 Crs 10.059999999999999 %98.58 Crs 10.190000000000001 %97.67 Crs 10.200000000000001 %98.49 Crs 10.520000000000001 %97.45 Crs 10.720000000000002 %94.61 Crs 9.73
Automobile 6.83 %117.12 Crs 7.21 %121.35 Crs 7.0 %118.11 Crs 7.029999999999999 %120.04 Crs 7.120000000000001 %118.13 Crs 7.669999999999999 %134.16 Crs 7.67 %130.18 Crs 7.829999999999999 %129.32 Crs 7.640000000000001 %118.91 Crs 7.550000000000001 %105.1 Crs 7.33 %100.24 Crs 7.23 %94.6 Crs 6.99 %87.91 Crs 6.640000000000001 %78.55 Crs 6.43 %74.73 Crs 6.66 %70.92 Crs 6.2 %60.25 Crs 6.21 %60.84 Crs 5.58 %53.54 Crs 5.46 %52.61 Crs 5.450000000000001 %50.61 Crs 5.33 %46.94 Crs 8.16
Services 5.410000000000001 %92.57 Crs 5.12 %86 Crs 5.62 %94.82 Crs 5.15 %88.26 Crs 5.19 %86.04 Crs 5.35 %93.71 Crs 5.320000000000001 %90.05 Crs 5.0600000000000005 %83.63 Crs 4.88 %76.21 Crs 4.82 %66.98 Crs 4.779999999999999 %65.16 Crs 4.66 %61 Crs 4.52 %56.66 Crs 4.21 %49.78 Crs 3.98 %46.31 Crs 3.92 %41.92 Crs 3.67 %35.82 Crs 3.6300000000000003 %35.54 Crs 3.39 %32.63 Crs 3.29 %31.64 Crs 3.31 %30.73 Crs 3.0599999999999996 %27.01 Crs 6.28
Healthcare 4.109999999999999 %70.6 Crs 4.21 %70.44 Crs 4.430000000000001 %74.81 Crs 4.14 %70.56 Crs 4.220000000000001 %70.11 Crs 4.08 %71.2 Crs 4.040000000000001 %68.46 Crs 3.91 %64.35 Crs 3.7199999999999998 %57.94 Crs 3.7500000000000004 %52.17 Crs 3.78 %51.73 Crs 4.0 %52.29 Crs 4.11 %51.5 Crs 3.95 %46.83 Crs 3.68 %42.78 Crs 3.92 %41.7 Crs 3.67 %35.79 Crs 3.8099999999999996 %37.43 Crs 3.67 %35.23 Crs 3.63 %35.01 Crs 3.49 %32.32 Crs 3.35 %29.52 Crs 6.39
Materials 3.91 %67.12 Crs 3.8000000000000003 %64.1 Crs 3.6799999999999997 %62.14 Crs 3.73 %63.57 Crs 3.9699999999999998 %66.09 Crs 4.04 %70.89 Crs 4.13 %70.14 Crs 4.279999999999999 %70.66 Crs 4.25 %66.3 Crs 4.22 %58.7 Crs 4.22 %57.36 Crs 4.21 %55.03 Crs 4.43 %55.53 Crs 4.54 %53.87 Crs 4.71 %54.61 Crs 4.63 %49.42 Crs 4.53 %44.08 Crs 4.51 %44.18 Crs 4.609999999999999 %44.16 Crs 4.5600000000000005 %43.95 Crs 4.63 %42.87 Crs 4.67 %41.21 Crs 4.57
Construction 3.79 %65 Crs 3.91 %65.69 Crs 3.94 %66.69 Crs 3.9299999999999997 %67.2 Crs 3.8400000000000003 %63.91 Crs 3.67 %64.16 Crs 3.49 %59.12 Crs 3.6300000000000003 %60.03 Crs 3.53 %54.96 Crs 3.9 %54.31 Crs 3.89 %53.06 Crs 4.13 %54.21 Crs 4.01 %50.19 Crs 4.04 %47.9 Crs 4.07 %47.32 Crs 3.99 %42.57 Crs 3.9 %37.82 Crs 3.92 %38.41 Crs 3.61 %34.64 Crs 3.49 %33.6 Crs 3.34 %30.96 Crs 3.12 %27.45 Crs 3.63
Communication 3.62 %62.08 Crs 3.4 %57.15 Crs 3.26 %55.05 Crs 3.26 %55.79 Crs 3.25 %53.94 Crs 3.2 %56.05 Crs 3.04 %51.52 Crs 2.88 %47.52 Crs 2.86 %44.54 Crs 2.87 %39.91 Crs 2.78 %37.86 Crs 2.63 %34.47 Crs 2.43 %30.45 Crs 2.59 %30.69 Crs 2.3 %26.7 Crs 2.47 %26.32 Crs 2.31 %22.47 Crs 2.3 %22.53 Crs 2.28 %21.91 Crs 2.29 %22.02 Crs 2.34 %21.62 Crs 2.35 %20.64 Crs 4.3
Metals & Mining 3.4299999999999997 %58.76 Crs 3.06 %51.53 Crs 3.07 %51.83 Crs 3.1499999999999995 %53.67 Crs 3.2199999999999998 %53.58 Crs 3.3100000000000005 %58.08 Crs 3.08 %52.24 Crs 3.05 %50.39 Crs 3.2600000000000002 %51.04 Crs 3.4000000000000004 %47.13 Crs 3.25 %44.37 Crs 2.95 %38.64 Crs 2.79 %35.12 Crs 2.9300000000000006 %34.85 Crs 3.0600000000000005 %35.56 Crs 2.96 %31.44 Crs 2.8000000000000003 %27.21 Crs 2.95 %28.98 Crs 2.95 %28.31 Crs 2.9299999999999997 %28.26 Crs 2.5900000000000003 %23.97 Crs 2.54 %22.43 Crs 3.38
Capital Goods 3.0999999999999996 %53.04 Crs 3.0300000000000002 %50.76 Crs 3.19 %53.76 Crs 3.4199999999999995 %58.6 Crs 3.3500000000000005 %55.87 Crs 3.4 %59.51 Crs 2.9699999999999998 %50.1 Crs 3.08 %50.7 Crs 3.2600000000000007 %50.89 Crs 3.38 %47.22 Crs 2.83 %38.7 Crs 2.6499999999999995 %34.69 Crs 2.65 %33.11 Crs 2.42 %28.76 Crs 2.3899999999999997 %27.78 Crs 2.16 %22.86 Crs 1.9700000000000002 %19.13 Crs 2.07 %20.26 Crs 2.1100000000000003 %20.19 Crs 2.1 %20.18 Crs 2.04 %18.75 Crs 1.9100000000000001 %16.96 Crs 5.24
Insurance 1.7599999999999998 %29.98 Crs 1.73 %29.05 Crs 1.66 %27.94 Crs 1.71 %29.08 Crs 1.8399999999999999 %30.58 Crs 1.84 %32.28 Crs 1.8900000000000001 %32.01 Crs 1.84 %30.49 Crs 1.6400000000000001 %25.45 Crs 1.68 %23.33 Crs 1.76 %24.04 Crs 1.87 %24.38 Crs 1.9000000000000001 %23.76 Crs 1.8000000000000003 %21.34 Crs 1.8599999999999999 %21.6 Crs 2.08 %22.15 Crs 1.9700000000000002 %19.19 Crs 1.9300000000000002 %18.9 Crs 1.96 %18.81 Crs 1.94 %18.63 Crs 1.9899999999999998 %18.39 Crs 1.8399999999999999 %16.15 Crs 2.81
Consumer Discretionary 0.99 %16.93 Crs 1.12 %18.89 Crs 1.03 %17.46 Crs 1.01 %17.19 Crs 1.01 %16.82 Crs 1.11 %19.37 Crs 1.07 %18.05 Crs 1.04 %17.24 Crs 1.07 %16.68 Crs 1.08 %15.09 Crs 1.2 %16.43 Crs 1.3 %17.08 Crs 1.3 %16.26 Crs 1.35 %16.04 Crs 1.35 %15.75 Crs 1.41 %15 Crs 1.33 %12.91 Crs 1.29 %12.67 Crs 1.31 %12.54 Crs 1.23 %11.83 Crs 1.29 %11.95 Crs 1.24 %10.95 Crs 1.54
Chemicals 0.34 %5.82 Crs 0.34 %5.77 Crs 0.34 %5.78 Crs 0.35 %6.02 Crs 0.36 %5.93 Crs 0.36 %6.23 Crs 0.34 %5.74 Crs 0.35 %5.76 Crs 0.36 %5.62 Crs 0.36 %5.01 Crs 0.37 %5.07 Crs 0.38 %4.93 Crs 0.81 %10.18 Crs 0.8200000000000001 %9.63 Crs 0.88 %10.17 Crs 0.95 %10.07 Crs 0.92 %8.93 Crs 0.94 %9.28 Crs 0.98 %9.36 Crs 0.98 %9.47 Crs 1.0699999999999998 %9.93 Crs 1.1099999999999999 %9.71 Crs 1.97
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 10.82%185.66Cr 10.31% 9.19% 8.97%
ICICI Bank Ltd.Financial 7.41%127.05Cr 6.92% 6.27% 6.32%
Reliance Industries Ltd.Energy 6.72%115.35Cr 6.31% 7.01% 8.28%
Infosys Ltd.Technology 4.4%75.49Cr 5.19% 4.72% 4.4%
Bharti Airtel Ltd.Communication 3.62%62.08Cr 3.26% 3.2% 2.63%
Larsen & Toubro Ltd.Construction 3.19%54.73Cr 3.25% 3.03% 3.66%
ITC Ltd.Consumer Staples 2.97%50.93Cr 3.44% 3.37% 3.13%
Tata Consultancy Services Ltd.Technology 2.87%49.16Cr 3.2% 3.05% 3.24%
Kotak Mahindra Bank Ltd.Financial 2.48%42.6Cr 2.01% 1.91% 2.17%
Axis Bank Ltd.Financial 2.45%42.09Cr 2.33% 2.45% 2.45%
State Bank of IndiaFinancial 2.31%39.57Cr 2.34% 2.12% 2.37%
Mahindra & Mahindra Ltd.Automobile 1.84%31.6Cr 2.04% 1.93% 1.51%
Bajaj Finance Ltd.Financial 1.82%31.19Cr 1.46% 1.5% 1.66%
Hindustan Unilever Ltd.Consumer Staples 1.56%26.79Cr 1.58% 1.84% 1.67%
Sun Pharmaceutical Industries Ltd.Healthcare 1.46%25.01Cr 1.55% 1.46% 1.44%
NTPC Ltd.Energy 1.32%22.67Cr 1.2% 1.47% 1.31%
HCL Technologies Ltd.Technology 1.31%22.52Cr 1.56% 1.33% 1.35%
Maruti Suzuki India Ltd.Automobile 1.18%20.24Cr 1.09% 1.22% 1.37%
Tata Motors Ltd.Automobile 1.1%18.8Cr 1.19% 1.45% 1.44%
Eternal Ltd.Services 1.09%18.66Cr 1.45% 1.18% 0.87%
Power Grid Corporation Of India Ltd.Energy 1.02%17.55Cr 1.07% 1.12% 1.04%
Ultratech Cement Ltd.Materials 1.02%17.52Cr 0.99% 0.94% 0.92%
Tata Steel Ltd.Metals & Mining 0.99%17.02Cr 0.88% 0.97% 1.06%
Titan Company Ltd.Consumer Discretionary 0.99%16.93Cr 1.03% 1.11% 1.3%
Trent Ltd.Services 0.92%15.76Cr 1.21% 1.17% 0.72%
Bajaj Finserv Ltd.Financial 0.85%14.58Cr 0.66% 0.75% 0.74%
Bharat Electronics Ltd.Capital Goods 0.84%14.37Cr 0.8% 0.71% 0.6%
Asian Paints Ltd.Materials 0.83%14.18Cr 0.79% 1.05% 1.06%
JSW Steel Ltd.Metals & Mining 0.79%13.46Cr 0.67% 0.69% 0.66%
Interglobe Aviation Ltd.Services 0.78%13.37Cr 0.67% 0.58% 0.42%
Hindalco Industries Ltd.Metals & Mining 0.77%13.19Cr 0.67% 0.77% 0.67%
Grasim Industries Ltd.Materials 0.76%12.98Cr 0.7% 0.73% 0.69%
Oil And Natural Gas Corporation Ltd.Energy 0.75%12.79Cr 0.71% 0.81% 0.86%
Shriram Finance LtdFinancial 0.72%12.27Cr 0.62% 0.7% 0.54%
Coal India Ltd.Materials 0.7%12.09Cr 0.67% 0.81% 0.81%
Tech Mahindra Ltd.Technology 0.7%12.01Cr 0.83% 0.7% 0.66%
Adani Ports and Special Economic Zone Ltd.Services 0.68%11.6Cr 0.7% 0.74% 0.81%
Bajaj Auto Ltd.Automobile 0.68%11.62Cr 0.75% 0.96% 0.86%
Nestle India Ltd.Consumer Staples 0.63%10.79Cr 0.6% 0.67% 0.77%
Hindustan Aeronautics Ltd.Capital Goods 0.62%10.57Cr 0.61% 0.59% 0.51%
Cipla Ltd.Healthcare 0.62%10.57Cr 0.64% 0.64% 0.65%
Vedanta Ltd.Metals & Mining 0.61%10.45Cr 0.58% 0.6% 0.3%
JIO Financial Services Ltd.Financial 0.58%9.9Cr 0.75% 0.81% 0.83%
Wipro Ltd.Technology 0.58%9.9Cr 0.66% 0.54% 0.56%
HDFC Life Insurance Co Ltd.Insurance 0.57%9.76Cr 0.51% 0.53% 0.55%
Divi's Laboratories Ltd.Healthcare 0.57%9.82Cr 0.59% 0.48% 0.36%
Eicher Motors Ltd.Automobile 0.57%9.82Cr 0.51% 0.48% 0.45%
Varun Beverages Ltd.Consumer Staples 0.56%9.65Cr 0.65% 0.51% 0.55%
Dr. Reddy's Laboratories Ltd.Healthcare 0.54%9.32Cr 0.65% 0.58% 0.62%
SBI Life Insurance Company Ltd.Insurance 0.54%9.18Cr 0.48% 0.58% 0.56%
Apollo Hospitals Enterprise Ltd.Healthcare 0.52%8.9Cr 0.57% 0.51% 0.53%
Tata Consumer Products Ltd.Consumer Staples 0.51%8.7Cr 0.45% 0.54% 0.56%
The Indian Hotels Company Ltd.Services 0.51%8.75Cr -- -- --
Tata Power Company Ltd.Energy 0.49%8.43Cr 0.51% 0.57% 0.55%
Cholamandalam Investment and Finance Company Ltd.Financial 0.49%8.41Cr 0.38% 0.47% 0.4%
Avenue Supermarts Ltd.Services 0.47%8.05Cr 0.41% 0.52% 0.56%
Power Finance Corporation Ltd.Financial 0.47%8Cr 0.5% 0.49% 0.41%
Adani Enterprises Ltd.Services 0.45%7.72Cr 0.48% 0.52% 0.69%
Britannia Industries Ltd.Consumer Staples 0.45%7.77Cr 0.43% 0.52% 0.48%
TVS Motor Company Ltd.Automobile 0.44%7.57Cr 0.43% 0.46% 0.41%
Info Edge (India) Ltd.Services 0.44%7.49Cr 0.52% 0.44% 0.36%
Godrej Consumer Products Ltd.Consumer Staples 0.43%7.34Cr 0.31% 0.37% 0.39%
Bharat Petroleum Corporation Ltd.Energy 0.42%7.13Cr 0.43% 0.5% 0.47%
Bajaj Holdings & Investment Ltd.Financial 0.42%7.18Cr 0.4% 0.32% 0.3%
REC Ltd.Financial 0.41%7.11Cr 0.48% 0.49% 0.4%
Hero Motocorp Ltd.Automobile 0.38%6.43Cr 0.41% 0.52% 0.5%
GAIL (India) Ltd.Energy 0.38%6.58Cr 0.39% 0.45% 0.4%
Indian Oil Corporation Ltd.Energy 0.37%6.39Cr 0.39% 0.47% 0.51%
Siemens Ltd.Capital Goods 0.36%6.15Cr 0.44% 0.45% 0.39%
Pidilite Industries Ltd.Chemicals 0.34%5.82Cr 0.34% 0.36% 0.38%
ICICI Lombard General Insurance Company Ltd.Insurance 0.34%5.76Cr 0.32% 0.36% 0.36%
DLF Ltd.Construction 0.34%5.77Cr 0.4% 0.4% 0.47%
Indusind Bank Ltd.Financial 0.34%5.75Cr 0.49% 0.67% 0.85%
Bank Of BarodaFinancial 0.33%5.68Cr 0.34% 0.32% 0.4%
United Spirits Ltd.Consumer Staples 0.32%5.46Cr 0.37% 0.33% 0.28%
LTIMindtree Ltd.Technology 0.32%5.54Cr 0.39% 0.4% 0.38%
Shree Cement Ltd.Materials 0.32%5.5Cr 0.26% 0.25% 0.29%
Adani Power Ltd.Energy 0.31%5.37Cr 0.31% 0.4% 0.36%
CG Power and Industrial Solutions Ltd.Capital Goods 0.3%5.21Cr -- -- --
Samvardhana Motherson International Ltd.Automobile 0.3%5.11Cr 0.35% 0.42% 0.23%
Havells India Ltd.Capital Goods 0.3%5.12Cr 0.32% 0.36% 0.32%
Ambuja Cements Ltd.Materials 0.28%4.83Cr 0.27% 0.26% 0.3%
Jindal Steel & Power Ltd.Metals & Mining 0.27%4.62Cr 0.27% 0.28% 0.26%
Macrotech Developers Ltd.Construction 0.26%4.49Cr 0.29% 0.24% --
Punjab National BankFinancial 0.26%4.46Cr 0.27% 0.22% 0.3%
Adani Energy Solutions Ltd.Energy 0.25%4.22Cr 0.23% 0.25% 0.25%
Canara BankFinancial 0.23%3.99Cr 0.25% 0.26% 0.32%
ABB India Ltd.Capital Goods 0.23%3.88Cr 0.28% 0.29% 0.28%
Dabur India Ltd.Consumer Staples 0.23%3.96Cr 0.23% 0.26% 0.26%
Adani Green Energy Ltd.Capital Goods 0.23%3.87Cr 0.25% 0.48% 0.55%
Torrent Pharmaceuticals Ltd.Healthcare 0.23%4.03Cr 0.24% 0.22% 0.19%
JSW Energy Ltd.Capital Goods 0.22%3.84Cr 0.27% 0.27% --
Bosch Ltd.Automobile 0.19%3.24Cr 0.23% 0.23% 0.21%
Indian Railway Finance Corporation Ltd.Financial 0.17%2.97Cr 0.21% 0.2% 0.19%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.17%2.94Cr 0.2% 0.22% 0.2%
Zydus Lifesciences Ltd.Healthcare 0.17%2.92Cr 0.19% 0.19% 0.21%
Hyundai Motor India Ltd.Automobile 0.15%2.64Cr -- -- --
Life Insurance Corporation of IndiaInsurance 0.14%2.31Cr 0.15% 0.15% 0.2%
Swiggy Ltd.Services 0.07%1.13Cr -- -- --
Bajaj Housing Finance Ltd.Financial 0.06%99.62L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 185.66Cr--185.66Cr
ICICI Bank Ltd. Financial 127.05Cr--127.05Cr
Reliance Industries Ltd. Energy 115.35Cr--115.35Cr
Infosys Ltd. Technology 75.49Cr--75.49Cr
Bharti Airtel Ltd. Communication 62.08Cr--62.08Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Zydus Lifesciences Ltd. Healthcare 2.92Cr--2.92Cr
Hyundai Motor India Ltd. Automobile 2.64Cr--2.64Cr
Life Insurance Corporation of India Insurance 2.31Cr--2.31Cr
Swiggy Ltd. Services 1.13Cr--1.13Cr
Bajaj Housing Finance Ltd. Financial 99.62L--99.62L